Ugi Corp
UGI- 交易所
- NYSE
- 產業
- Gas & Other Services Combined
- SEC CIK
- 0000884614
近 90 天，Ugi Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 625 家機構在 13F 申報持有，市值合計 $70.2 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Ugi Corp 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 476
- 較 2024 年第 2 季 +15 家
- 持有股數
- 1.81 億
- 較 2024 年第 2 季 +2,610 萬 (+16.8%)
- 總市值
- $45.5 億
- 較 2024 年第 2 季 +$9.89 億 (+27.8%)
- 新進機構
- 70
- 另有 173 家加碼
- 清倉機構
- 55
- 另有 150 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UGI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 625 | $70.2 億 |
| 2026 年第 1 季 | 597 | $70.7 億 |
| 2025 年第 4 季 | 613 | $74.6 億 |
| 2025 年第 3 季 | 569 | $65.3 億 |
| 2025 年第 2 季 | 594 | $71.6 億 |
| 2025 年第 1 季 | 565 | $64.4 億 |
| 2024 年第 4 季 | 510 | $55.9 億 |
| 2024 年第 3 季 | 476 | $45.5 億 |
| 2024 年第 2 季 | 464 | $41.9 億 |
| 2024 年第 1 季 | 446 | $42.6 億 |
| 2023 年第 4 季 | 444 | $42.4 億 |
| 2023 年第 3 季 | 444 | $39.5 億 |
| 2023 年第 2 季 | 486 | $46.6 億 |
| 2023 年第 1 季 | 525 | $60.4 億 |
| 2022 年第 4 季 | 540 | $65.4 億 |
| 2022 年第 3 季 | 510 | $55.7 億 |
| 2022 年第 2 季 | 532 | $66.5 億 |
| 2022 年第 1 季 | 537 | $63.1 億 |
| 2021 年第 4 季 | 564 | $77.6 億 |
| 2021 年第 3 季 | 512 | $72.1 億 |
| 2021 年第 2 季 | 502 | $78.8 億 |
| 2021 年第 1 季 | 498 | $67.8 億 |
2024 年第 3 季持有機構
每家機構持有 Ugi Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 153,302 | $379.6 萬 | 0.03% | +153,302 | 新進 |
| Quantbot Technologies LP | 145,987 | $365.3 萬 | 0.14% | −125,479−46.2% | 減碼 |
| Prudential Financial Inc | 143,529 | $359.1 萬 | 0.01% | −783,655−84.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 138,542 | $346.6 萬 | 0.03% | −46,638−25.2% | 減碼 |
| Illinois Municipal Retirement Fund | 137,857 | $344.9 萬 | 0.05% | 00.0% | 不變 |
| Empowered Funds, LLC | 137,597 | $344.3 萬 | 0.05% | +4,522+3.4% | 加碼 |
| SEI Investments Co | 134,603 | $337.1 萬 | 0.00% | +7,263+5.7% | 加碼 |
| Edmp, Inc. | 133,458 | $333.9 萬 | 2.74% | +4,535+3.5% | 加碼 |
| South Dakota Investment Council | 128,857 | $322.4 萬 | 0.06% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 125,692 | $314.5 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 117,936 | $295.1 萬 | 0.07% | −8,006−6.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 117,029 | $292.8 萬 | 0.18% | +117,029 | 新進 |
| Mutual of America Capital Management LLC | 116,028 | $290.3 萬 | 0.03% | −3,990−3.3% | 減碼 |
| ARGA Investment Management, LP | 115,254 | $288.4 萬 | 0.10% | +61,765+115.5% | 加碼 |
| Alaska Permanent Fund Corp | 113,367 | $283.6 萬 | 0.04% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 111,319 | $278.5 萬 | 0.31% | −97−0.1% | 減碼 |
| MetLife Investment Management | 110,875 | $277.4 萬 | 0.02% | +489+0.4% | 加碼 |
| Hennessy Advisors Inc | 110,452 | $276.4 萬 | 0.09% | −1,900−1.7% | 減碼 |
| Bank of Montreal | 110,275 | $274.9 萬 | 0.00% | +73,485+199.7% | 加碼 |
| Foster & Motley Inc | 106,466 | $266.4 萬 | 0.17% | −5,847−5.2% | 減碼 |
| Bill Few Associates, Inc. | 105,481 | $263.9 萬 | 0.94% | −4,598−4.2% | 減碼 |
| KBC Group NV | 104,291 | $260.9 萬 | 0.01% | +7,274+7.5% | 加碼 |
| HighTower Advisors, LLC | 103,900 | $260.1 萬 | 0.00% | +137+0.1% | 加碼 |
| New York State Common Retirement Fund | 103,846 | $259.8 萬 | 0.00% | −154,180−59.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 104,016 | $258.7 萬 | 0.02% | +2,259+2.2% | 加碼 |
| Amalgamated Bank | 101,917 | $255.0 萬 | 0.02% | −29,579−22.5% | 減碼 |
| Voya Investment Management LLC | 96,696 | $241.9 萬 | 0.00% | −10,889−10.1% | 減碼 |
| Ethic Inc. | 94,758 | $232.5 萬 | 0.06% | −13,344−12.3% | 減碼 |
| Nisa Investment Advisors, LLC | 91,490 | $232.3 萬 | 0.01% | +8,297+10.0% | 加碼 |
| Janus Henderson Group PLC | 92,700 | $231.8 萬 | 0.00% | −10,300−10.0% | 減碼 |
| GWM Advisors LLC | 91,759 | $229.6 萬 | 0.01% | +2,608+2.9% | 加碼 |
| Treasurer of the State of North Carolina | 91,679 | $229.4 萬 | 0.01% | +370+0.4% | 加碼 |
| Envestnet Asset Management Inc | 90,313 | $226.0 萬 | 0.00% | +1,599+1.8% | 加碼 |
| Guggenheim Capital LLC | 85,768 | $214.6 萬 | 0.02% | +28,069+48.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 85,144 | $213.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 85,120 | $213.0 萬 | 0.02% | −9,061−9.6% | 減碼 |
| STRS Ohio | 85,082 | $212.9 萬 | 0.01% | +3,389+4.1% | 加碼 |
| Econ Financial Services Corp | 84,873 | $212.4 萬 | 1.19% | +46,375+120.5% | 加碼 |
| Public Employees Retirement System of Ohio | 82,079 | $205.4 萬 | 0.01% | +2,079+2.6% | 加碼 |
| Hourglass Capital, LLC | 82,050 | $205.3 萬 | 0.57% | +2,160+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,960 | $200.1 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 78,770 | $197.1 萬 | 0.03% | +9,006+12.9% | 加碼 |
| Inspire Advisors, LLC | 78,525 | $196.5 萬 | 0.24% | +17,706+29.1% | 加碼 |
| WBI Investments | 75,755 | $189.5 萬 | 0.46% | +75,755 | 新進 |
| RBF Capital, LLC | 75,000 | $187.7 萬 | 0.10% | 00.0% | 不變 |
| Alps Advisors Inc | 73,930 | $185.0 萬 | 0.01% | +73,930 | 新進 |
| Teacher Retirement System of Texas | 70,711 | $176.9 萬 | 0.01% | +16,971+31.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 70,592 | $176.6 萬 | 0.13% | +70,592 | 新進 |
| Teachers Retirement System of the State of Kentucky | 69,760 | $174.5 萬 | 0.02% | −1,840−2.6% | 減碼 |
| MUFG Securities EMEA plc | 67,999 | $170.1 萬 | 0.07% | +67,999 | 新進 |
| Manning & Napier Advisors LLC | 65,625 | $164.2 萬 | 0.02% | −25,566−28.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 62,293 | $155.9 萬 | 0.01% | −272−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,315 | $153.4 萬 | 0.00% | +61,315 | 新進 |
| Arizona State Retirement System | 60,360 | $151.0 萬 | 0.01% | +1,694+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 59,500 | $148.9 萬 | 0.03% | +200+0.3% | 加碼 |
| Easterly Investment Partners LLC | 59,238 | $148.2 萬 | 0.12% | +450+0.8% | 加碼 |
| Teza Capital Management LLC | 57,898 | $144.9 萬 | 0.16% | +57,898 | 新進 |
| Symphony Financial, Ltd. Co. | 56,345 | $140.5 萬 | 0.23% | +56,345 | 新進 |
| Amundi | 56,653 | $134.6 萬 | 0.00% | +56,653 | 新進 |
| Oppenheimer & Co Inc | 53,618 | $134.2 萬 | 0.02% | −28,066−34.4% | 減碼 |
| Cerity Partners LLC | 53,538 | $134.0 萬 | 0.00% | +53,538 | 新進 |
| SIR Capital Management, L.P. | 52,902 | $132.4 萬 | 0.13% | −162,696−75.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 51,280 | $128.3 萬 | 0.00% | +46,377+945.9% | 加碼 |
| Ancora Advisors, LLC | 51,270 | $128.3 萬 | 0.03% | +51,270 | 新進 |
| State of Michigan Retirement System | 50,958 | $127.5 萬 | 0.01% | +500+1.0% | 加碼 |
| Axq Capital, LP | 50,925 | $127.4 萬 | 0.38% | +50,925 | 新進 |
| Alberta Investment Management Corp | 49,600 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 48,728 | $121.9 萬 | 0.00% | +27,039+124.7% | 加碼 |
| Sasco Capital Inc | 48,690 | $121.8 萬 | 0.18% | +130+0.3% | 加碼 |
| Walleye Capital LLC | 47,818 | $119.6 萬 | 0.01% | +41,998+721.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 47,632 | $119.2 萬 | 0.03% | +847+1.8% | 加碼 |
| CWM Advisors, LLC | 47,543 | $119.0 萬 | 0.12% | +47,543 | 新進 |
| Squarepoint Ops LLC | 47,459 | $118.7 萬 | 0.00% | −195,173−80.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,325 | $118.4 萬 | 0.01% | +864+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,782 | $117.0 萬 | 0.00% | −1,669−3.4% | 減碼 |
| Code Waechter LLC | 46,746 | $117.0 萬 | 1.11% | +46,746 | 新進 |
| Pathstone Holdings, LLC | 46,479 | $116.5 萬 | 0.01% | +4,204+9.9% | 加碼 |
| Canada Pension Plan Investment Board | 45,384 | $113.6 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 45,200 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 45,068 | $112.8 萬 | 0.09% | +2,509+5.9% | 加碼 |
| Creative Planning | 44,073 | $110.3 萬 | 0.00% | +1,496+3.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,046 | $110.2 萬 | 0.04% | −540−1.2% | 減碼 |
| Trexquant Investment LP | 43,991 | $110.1 萬 | 0.01% | +43,991 | 新進 |
| Oregon Public Employees Retirement Fund | 43,472 | $108.8 萬 | 0.02% | −100−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 42,800 | $107.1 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 42,558 | $106.5 萬 | 0.02% | +6,069+16.6% | 加碼 |
| American Century Companies Inc | 42,412 | $106.1 萬 | 0.00% | −146,465−77.5% | 減碼 |
| MSH Capital Advisors LLC | 41,622 | $104.1 萬 | 0.32% | −220−0.5% | 減碼 |
| International Assets Investment Management, LLC | 26,046 | $104.1 萬 | 0.00% | +25,005+2,402.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,522 | $103.9 萬 | 0.00% | −3,824−8.4% | 減碼 |
| Natixis Advisors, L.P. | 40,281 | $100.8 萬 | 0.00% | +11,040+37.8% | 加碼 |
| Jane Street Group, LLC | 40,074 | $100.3 萬 | 0.00% | −323,012−89.0% | 減碼 |
| Shell Asset Management Co | 39,157 | $98.0 萬 | 0.04% | +39,157 | 新進 |
| Advisory Services Network, LLC | 42,574 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 37,235 | $93.1 萬 | 0.10% | −56,096−60.1% | 減碼 |
| Applied Finance Capital Management, LLC | 37,101 | $92.8 萬 | 0.04% | +13,813+59.3% | 加碼 |
| Wright Investors Service Inc | 36,722 | $91.9 萬 | 0.24% | −716−1.9% | 減碼 |
| Baird Financial Group, Inc. | 32,969 | $82.5 萬 | 0.00% | −2,967−8.3% | 減碼 |
| Aquatic Capital Management LLC | 32,500 | $81.3 萬 | 0.02% | +10,300+46.4% | 加碼 |
| Centiva Capital, LP | 32,484 | $81.3 萬 | 0.04% | +20,391+168.6% | 加碼 |